Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -5.5 | -4 | -2.38 | -2.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -5.37 | -4.13 | -2.63 | -2.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.59 | 66.71 | 66.07 | 65.29 | 64.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | 24.88 | 28.37 | 29.9 | 31.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.14 | 34.76 | 30.64 | 28.06 | 25.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 1.83 | 0.74 | 1.23 | 1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.22 | 0.07 | -0 | 0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.12 | -0.16 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.1 | -0.09 | -0 | 0.06 | |